Guggenheim Capital’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-238,546
Closed -$9.58M 3222
2014
Q3
$9.58M Sell
238,546
-359,020
-60% -$13.7M 0.02% 905
2014
Q2
$21.6M Buy
597,566
+67,510
+13% +$2.26M 0.05% 633
2014
Q1
$16.1M Buy
530,056
+412,127
+349% +$13.1M 0.05% 713
2013
Q4
$4.25M Buy
117,929
+48,950
+71% +$1.92M 0.01% 1183
2013
Q3
$2.91M Buy
68,979
+9,724
+16% +$411K 0.01% 1371
2013
Q2
$2.59M Buy
+59,255
New +$2.52M 0.01% 1363

Guggenheim Capital's EPB Position: Q4 2014 in Review

Guggenheim Capital sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 238,546 shares — an estimated $9.58M sold.

Guggenheim Capital first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Guggenheim Capital reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 238,546 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $9.58M.
  • Guggenheim Capital first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $21.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.